BlackRock Group’s Beazer Homes USA BZH Stock Holding History

BlackRock Group’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$301K	Buy	22,652 +945	+4%	+$11.7K	﹤0.01%	2534
2016 Q3	$252K	Buy	21,707 +7,418	+52%	+$75.6K	﹤0.01%	2547
2016 Q2	$111K	Sell	14,289 -135	-0.9%	-$1.09K	﹤0.01%	2764
2016 Q1	$125K	Buy	14,424 +4,806	+50%	+$40K	﹤0.01%	2694
2015 Q4	$111K	Sell	9,618 -180	-2%	-$2.46K	﹤0.01%	2662
2015 Q3	$130K	Buy	9,798 +1,812	+23%	+$31.6K	﹤0.01%	2640
2015 Q2	$159K	Buy	7,986 +1,125	+16%	+$20.7K	﹤0.01%	2636
2015 Q1	$122K	Sell	6,861 -6,755	-50%	-$115K	﹤0.01%	2616
2014 Q4	$264K	Buy	13,616 +9,800	+257%	+$179K	﹤0.01%	2435
2014 Q3	$64K	Hold	3,816	–	–	﹤0.01%	2647
2014 Q2	$80K	Sell	3,816 -16,276	-81%	-$316K	﹤0.01%	2632
2014 Q1	$404K	Hold	20,092	–	–	﹤0.01%	2301
2013 Q4	$490K	Buy	20,092 +1,863	+10%	+$36.9K	﹤0.01%	2236
2013 Q3	$328K	Hold	18,229	–	–	﹤0.01%	2361
2013 Q2	$319K	Buy	+18,229	New	+$332K	﹤0.01%	2179

Other funds holding BZH

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's BZH Position: Q4 2016 in Review

BlackRock Group increased its Beazer Homes USA (BZH) stake by 4.4% in Q4 2016, buying an estimated $11.7K and bringing the position to 22,652 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

BlackRock Group first reported a position in BZH in Q2 2013 and has held it in 15 quarters since. The position peaked at $490K in Q4 2013. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

BlackRock Group held 22,652 shares of Beazer Homes USA worth $301K as of Q4 2016.
BlackRock Group bought 945 Beazer Homes USA shares in Q4 2016, an estimated $11.7K.
Beazer Homes USA made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2534 holding.
BlackRock Group first reported a position in Beazer Homes USA in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Beazer Homes USA position peaked at $490K in Q4 2013.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.